Financial results - OLBIA S.R.L.

Financial Summary - Olbia S.r.l.
Unique identification code: 17882733
Registration number: J04/1523/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-319
Employees
Open Account
Company Olbia S.r.l. with Fiscal Code 17882733 recorded a turnover of 2024 of - , with a net profit of -319 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olbia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.250 0 30.665 0 0 12.513 23.206 79.378 2.908 807
Total Expenses - EUR 2.738 741 5.027 818 106 2.997 10.793 38.331 781 1.125
Gross Profit/Loss - EUR -489 -741 25.637 -818 -106 9.515 12.414 41.047 2.128 -319
Net Profit/Loss - EUR -556 -741 24.717 -818 -106 9.178 11.717 38.666 1.787 -319
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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OLBIA S.R.L.

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Olbia S.r.l.

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Olbia S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Olbia S.r.l. - CUI 17882733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.360 13.224 8.856 8.694 8.525 65.486 56.374 20.655 20.593 20.478
Current Assets 188.935 186.267 171.393 167.429 164.081 102.941 105.500 52.109 53.781 32.871
Inventories 63.355 62.709 61.648 60.517 59.345 0 0 0 0 0
Receivables 122.344 121.096 103.504 101.605 99.637 97.748 98.704 40.144 21.250 22.053
Cash 3.235 2.462 6.240 5.308 5.099 5.193 6.797 11.965 32.532 10.819
Shareholders Funds -8.908 -9.558 15.321 14.222 13.841 22.756 33.969 72.740 74.307 53.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.203 209.049 164.928 161.901 158.766 145.671 127.906 24 67 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.053 euro and cash availability of 10.819 euro.
The company's Equity was valued at 53.349 euro, while total Liabilities amounted to 0 euro. Equity decreased by -20.543 euro, from 74.307 euro in 2023, to 53.349 in 2024.

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